CIBC ASSET MANAGEMENT INC – Yum! Brands, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$8.72M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-6.32%
quarter
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -1.36K shares | -742K | $106.34 | 82.05K |
| Q2 2022 | share | Increase | +8.95% | 6.85K shares | 393K | $113.51 | 83.41K |
| Q1 2022 | share | Increase | +168.92% | 48.09K shares | 5.12M | $118.53 | 76.56K |
| Q4 2021 | share | Increase | +4.31% | 1.17K shares | 615K | $138.39 | 28.47K |
| Q3 2021 | share | Increase | +3.66% | 963 shares | 309K | $121.83 | 27.29K |
| Q2 2021 | share | Increase | +0.32% | 85 shares | 190K | $114.14 | 26.33K |
| Q1 2021 | share | Decrease | -0.77% | -203 shares | -32K | $106.9 | 26.24K |
| Q4 2020 | share | Decrease | -0.13% | -35 shares | 453K | $106.77 | 26.44K |
| Q3 2020 | share | Increase | +1.77% | 460 shares | 156K | $89.4 | 26.48K |
| Q2 2020 | share | Increase | +0.52% | 134 shares | 488K | $84.69 | 26.02K |
| Q1 2020 | share | Decrease | -24.76% | -8.51K shares | -1.69M | $66.44 | 25.88K |
| Q4 2019 | share | Decrease | -2.32% | -819 shares | -530K | $97.22 | 34.40K |
| Q3 2019 | share | Decrease | -4.33% | -1.59K shares | -79K | $109.01 | 35.22K |
| Q2 2019 | share | Increase | +0.54% | 198 shares | 420K | $105.97 | 36.82K |
| Q1 2019 | share | Decrease | -7.39% | -2.92K shares | 20K | $95.18 | 36.62K |
| Q4 2018 | share | Decrease | -1.44% | -577 shares | -12K | $87.26 | 39.54K |
| Q3 2018 | share | Decrease | -1.09% | -441 shares | 474K | $85.95 | 40.12K |
| Q2 2018 | share | Increase | +6.47% | 2.46K shares | -70K | $73.63 | 40.56K |
| Q1 2018 | share | Decrease | -4.43% | -1.76K shares | -10K | $79.79 | 38.09K |
| Q4 2017 | share | Decrease | -2.83% | -1.16K shares | 233K | $76.14 | 39.86K |
| Q3 2017 | share | Decrease | -3.98% | -1.7K shares | -132K | $68.42 | 41.02K |
| Q2 2017 | share | Increase | +0.57% | 242 shares | 437K | $68.28 | 42.72K |
| Q1 2017 | share | Decrease | -4.09% | -1.81K shares | -90K | $58.88 | 42.48K |
| Q4 2016 | share | Increase | +0.43% | 189 shares | -1.20M | $58.08 | 44.29K |
| Q3 2016 | share | Decrease | -7.63% | -3.64K shares | 46K | $59.17 | 44.10K |
| Q2 2016 | share | Increase | +0.94% | 447 shares | 88K | $53.74 | 47.75K |
| Q1 2016 | share | Increase | +2.16% | 1.00K shares | 490K | $52.75 | 47.30K |